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First Trust Indxx Innovative Transaction & Process...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33741X2018

CUSIP

33741X201

Inception Date

Jan 24, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Indxx Blockchain Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

LEGR has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

First Trust Indxx Innovative Transaction & Process ETF (LEGR) returned 8.04% year-to-date (YTD) and 17.40% over the past 12 months.


LEGR

YTD

8.04%

1M

10.50%

6M

6.20%

1Y

17.40%

5Y*

15.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of LEGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.09%0.96%-0.70%-0.42%2.97%8.04%
2024-0.98%3.28%2.88%-2.61%3.68%1.38%1.43%2.59%4.73%-2.51%2.82%-1.19%16.25%
20239.81%-2.71%2.36%0.11%-0.96%5.17%3.67%-3.54%-3.27%-3.44%9.15%5.64%22.79%
2022-0.42%-6.56%-0.12%-8.64%1.90%-8.40%3.93%-3.47%-10.17%5.12%12.69%-4.28%-19.01%
20210.35%4.73%2.10%2.46%3.49%-0.51%-0.07%3.56%-2.95%4.00%-3.41%3.23%17.91%
2020-1.08%-6.08%-15.96%8.94%4.66%3.81%5.63%5.87%-4.32%-1.97%16.87%4.81%18.73%
20199.36%3.48%1.23%4.83%-7.36%6.77%0.39%-3.40%1.66%2.58%2.53%3.90%27.99%
2018-0.07%-1.83%-1.45%-0.45%1.07%-1.16%3.09%2.07%0.50%-9.20%0.13%-7.10%-14.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, LEGR is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEGR is 8686
Overall Rank
The Sharpe Ratio Rank of LEGR is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of LEGR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LEGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LEGR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LEGR is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Trust Indxx Innovative Transaction & Process ETF (LEGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Trust Indxx Innovative Transaction & Process ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.06
  • 5-Year: 0.86
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Trust Indxx Innovative Transaction & Process ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

First Trust Indxx Innovative Transaction & Process ETF provided a 2.29% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.202018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.14$1.11$1.05$0.91$0.78$0.36$0.65$0.33

Dividend yield

2.29%2.40%2.56%2.64%1.80%0.95%2.04%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust Indxx Innovative Transaction & Process ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.00$0.13
2024$0.00$0.00$0.09$0.00$0.00$0.54$0.00$0.00$0.26$0.00$0.00$0.22$1.11
2023$0.00$0.00$0.11$0.00$0.00$0.48$0.00$0.00$0.28$0.00$0.00$0.17$1.05
2022$0.00$0.00$0.06$0.00$0.00$0.51$0.00$0.00$0.24$0.00$0.00$0.09$0.91
2021$0.00$0.00$0.03$0.00$0.00$0.27$0.00$0.00$0.17$0.00$0.00$0.32$0.78
2020$0.00$0.00$0.03$0.00$0.00$0.14$0.00$0.00$0.09$0.00$0.00$0.10$0.36
2019$0.00$0.00$0.08$0.00$0.00$0.20$0.00$0.00$0.27$0.00$0.00$0.11$0.65
2018$0.01$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.10$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust Indxx Innovative Transaction & Process ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust Indxx Innovative Transaction & Process ETF was 36.12%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.

The current First Trust Indxx Innovative Transaction & Process ETF drawdown is 0.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.12%Feb 13, 202022Mar 16, 2020166Nov 9, 2020188
-31.45%Jan 13, 2022187Oct 11, 2022352Mar 7, 2024539
-19.98%Sep 26, 201862Dec 24, 201878Apr 17, 2019140
-14.25%Feb 19, 202535Apr 8, 202521May 8, 202556
-11.2%Jan 30, 20188Feb 8, 2018140Aug 29, 2018148

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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